iShares MSCI EAFE ETF

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About EFA

EFA tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
718
Number of holdings718
Inception Date
Aug 14, 2001
Inception DateAug 14, 2001

What's in this fund

Sectors

As of February 25, 2026
Financial Services24.25%
Industrials20.12%
Healthcare11.22%
Technology9.63%
Consumer Cyclical8.35%
Consumer Defensive7.08%
Basic Materials5.92%
Communication Services4.29%
Utilities3.76%
Energy3.37%
Real Estate2.01%

Top 10 Holdings (13.63% of total assets)

As of February 25, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.63%
Roche Holding AGROG (XSWX)1.50%
HSBC Holdings PLCHSBA (XLON)1.44%
AstraZeneca PLCAZN (XLON)1.43%
Novartis AG Registered SharesNOVN (XSWX)1.42%
Nestle SANESN (XSWX)1.23%
Shell PLCSHEL (XLON)1.05%
Toyota Motor Corp7203 (XTKS)1.01%
Siemens AGSIE (XETR)0.97%
Commonwealth Bank of AustraliaCBA (XASX)0.95%

EFA Key Statistics

AUM
76.32B
AUM76.32B
Price-Earnings ratio
19.76
Price-Earnings ratio19.76
30-Day yield
2.29
30-Day yield2.29
Average volume
21.59M
Average volume21.59M
High today
$100.20
High today$100.20
Low today
$98.79
Low today$98.79
Open price
$102.76
Open price$102.76
Volume
23.71K
Volume23.71K
52 Week high
$105.94
52 Week high$105.94
52 Week low
$72.15
52 Week low$72.15
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, iShares MSCI EAFE ETF(EFA) shares are valued at $98.92. The company's market cap stands at 76.21B, with a P/E ratio of 19.76 and a dividend yield of 2.4%.

As of 2026-03-03, iShares MSCI EAFE ETF(EFA) stock has fluctuated between $98.79 and $100.20. The current price stands at $98.92, placing the stock +0.1% above today's low and -1.3% off the high.

iShares MSCI EAFE ETF(EFA) shares are trading with a volume of 23.71K, against a daily average of 21.59M.

In the last year, iShares MSCI EAFE ETF(EFA) shares hit a 52-week high of $105.94 and a 52-week low of $72.15.

In the last year, iShares MSCI EAFE ETF(EFA) shares hit a 52-week high of $105.94 and a 52-week low of $72.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.